创金合信中债1-3年国开债A(008125)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
77,534.90 |
- |
| 存出保证金 |
- |
592.55 |
- |
- |
| 交易性金融资产 |
286,510,468.50 |
580,003,078.89 |
103,624,546.54 |
558,873,500.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
286,510,468.50 |
580,003,078.89 |
103,624,546.54 |
558,873,500.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
120,009,664.25 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159.96 |
4,044.54 |
100.00 |
743.76 |
| 其他资产 |
- |
- |
8,440.42 |
- |
| 资产总计 |
287,997,011.18 |
712,326,794.32 |
103,992,994.14 |
560,879,593.34 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
59,102,116.44 |
- |
- |
145,107,212.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,006.55 |
60,556.17 |
- |
4,344.16 |
| 应付管理人报酬 |
27,406.24 |
22,173.87 |
12,742.88 |
80,112.61 |
| 应付托管费 |
9,135.42 |
7,391.28 |
4,247.63 |
26,704.17 |
| 应付销售服务费 |
400.32 |
91.07 |
52.24 |
49.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,160.72 |
199,258.61 |
187,910.38 |
296,583.93 |
| 负债合计 |
59,244,225.69 |
289,471.00 |
204,953.13 |
145,515,006.59 |
| 所有者权益 |
| 实收基金 |
213,700,576.18 |
670,185,519.09 |
100,200,461.83 |
409,411,711.94 |
| 未分配利润 |
15,052,209.31 |
41,851,804.23 |
3,587,579.18 |
5,952,874.81 |
| 所有者权益合计 |
228,752,785.49 |
712,037,323.32 |
103,788,041.01 |
415,364,586.75 |
| 负债及所有者权益总计 |
287,997,011.18 |
712,326,794.32 |
103,992,994.14 |
560,879,593.34 |
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